DoubleLine Opportunistic Credit Fund (DBL) Fair Value 2026 — DCF & Multi-Method Analysis | EvidInvest | EvidInvest

DBL — Fair Value Analysis

DoubleLine Opportunistic Credit Fund

Current: $14.17Fairly Valued

Fair Value Range

Bear Case (25th pct.)

$13.45

-5.1% vs price

Base Case (Median)

$25.75

81.7% vs price

Bull Case (75th pct.)

$26.46

86.7% vs price

$13.45$25.75$26.46

◇ = Current price | |Bear |Base | Bull

Method Breakdown

Method	Est. Value	vs Price	Weight
DCF (Discounted Cash Flow)	$1.15	-91.9%	High (40%)
PE Comparable	$25.75	81.7%	Medium (25%)
Graham Number	$27.16	91.7%	High (80%)

Interpretation

Based on 3 out of 8 methods, DBL appears fairly valued at the current price of $14.17. The base case fair value of $25.75 implies 81.7% upside.

Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.